Creative Planning
HRZN icon

Creative Planning’s Horizon Technology Finance HRZN Stock Holding History

Creative Planning’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-500
Closed -$6K – 2704
2017
Q2 		$6K Hold
500
– – ﹤0.01% 3906
2017
Q1 		$6K Sell
500
-8,000
-94% -$88.8K ﹤0.01% 3873
2016
Q4 		$90K Buy
8,500
+4,000
+89% +$47.1K ﹤0.01% 1939
2016
Q3 		$61K Buy
4,500
+4,300
+2,150% +$57.8K ﹤0.01% 2200
2016
Q2 		$2K Sell
200
-175
-47% -$2.06K ﹤0.01% 4015
2016
Q1 		$4K Sell
375
-1,800
-83% -$19.3K ﹤0.01% 3696
2015
Q4 		$26K Buy
2,175
+175
+9% +$1.92K ﹤0.01% 2640
2015
Q3 		$18K Buy
+2,000
New +$21.6K ﹤0.01% 2801
2015
Q2 		– Sell
-2,000
Closed -$28K – 1921
2015
Q1 		$28K Hold
2,000
– – ﹤0.01% 2450
2014
Q4 		$28K Sell
2,000
-200
-9% -$2.78K ﹤0.01% 2400
2014
Q3 		$30K Buy
2,200
+200
+10% +$2.83K ﹤0.01% 2251
2014
Q2 		$29K Hold
2,000
– – ﹤0.01% 2251
2014
Q1 		$25K Sell
2,000
-1,041
-34% -$14.6K ﹤0.01% 2246
2013
Q4 		$43K Buy
3,041
+1,041
+52% +$14.3K ﹤0.01% 1712
2013
Q3 		$27K Hold
2,000
– – ﹤0.01% 1920
2013
Q2 		$27K Buy
+2,000
New +$28.2K ﹤0.01% 1742

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Creative Planning's HRZN Position: Q3 2017 in Review

Creative Planning sold out of Horizon Technology Finance (HRZN) in Q3 2017, closing a stake of 500 shares — an estimated $6K sold.

Creative Planning first reported a position in HRZN in Q2 2013 and held it in 16 quarters. The position peaked at $90K in Q4 2016. 33 funds tracked by Wall St. Rank hold HRZN as of Q3 2017.

  • Creative Planning reported no remaining Horizon Technology Finance position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 500 Horizon Technology Finance shares in Q3 2017, an estimated $6K.
  • Creative Planning first reported a position in Horizon Technology Finance in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Horizon Technology Finance position peaked at $90K in Q4 2016.
  • 33 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.